Q3 2016 Holdings
Filed 2016-10-31 | 104 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.5M | 69,475 | 42.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 31,420 | 11.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $491.0K | 8,600 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $474.0K | 14,950 | 2.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $415.3K | 3,818,153 | 2.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $405.5K | 2,255,950 | 2.3% |
| Boston Beer(SAM) | COM | 100557107 | $388.0K | 2,500 | 2.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $387.0K | 2,930 | 2.2% |
| 3M Company(MMM) | COM | 88579Y101 | $358.1K | 2,032,197 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.1K | 5,921,523 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $329.3K | 3,241,441 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $318.9K | 2,619,650 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.5K | 2,696,168 | 1.8% |
| Praxair Inc | COM | 74005P104 | $311.7K | 2,579,935 | 1.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $302.6K | 2,476,635 | 1.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $280.5K | 3,125,447 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271.6K | 1,940,293 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $271.4K | 6,908,259 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $267.4K | 3,145,920 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $252.4K | 3,374,562 | 1.4% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $205.0K | 2,324,540 | 1.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $203.2K | 3,130,534 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $200.7K | 1,723,873 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $193.8K | 1,714,211 | 1.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $183.2K | 1,675,170 | 1.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $174.0K | 3,305,510 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $159.9K | 1,571,238 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $158.5K | 999,822 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $157.7K | 2,892,685 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $134.9K | 167,825 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $134.2K | 2,018,262 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $130.5K | 3,082,931 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $119.0K | 2,494,126 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1K | 149,697 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.9K | 133,917 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 142,177 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.6K | 44,555 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.1K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 33,300 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.1K | 16,318 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 12,058 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $630 | 10,885 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $604 | 6,068 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $580 | 16,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $564 | 16,320 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $533 | 6,750 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $515 | 13,500 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $499 | 32,100 | 0.0% |
| Neustar Inc | COM | 64126X201 | $491 | 18,470 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $490 | 3,540 | 0.0% |